Sun.King Technology Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-06	CITIBANK N.A.	0.73	25-10-03
2		UBS SECURITIES HONG KONG LTD	-0.26	25-10-03
3		BNP PARIBAS	-0.30	25-10-03
4	25-10-02	BNP PARIBAS	0.27	25-09-30
5		CITIBANK N.A.	-0.45	25-09-30
6	25-09-24	CITIBANK N.A.	0.27	25-09-23
7		MERRILL LYNCH FAR EAST LTD	-0.29	25-09-23
8	25-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-20
9	25-08-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-13
10	25-07-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.52	25-07-28
11	25-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.68	25-07-25
12	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-24
13		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	25-07-24
14	25-07-24	ROOFER SECURITIES LTD	0.27	24-04-29
15		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-07-23
16	25-06-05	CITIBANK N.A.	0.35	25-06-04
17		MERRILL LYNCH FAR EAST LTD	-0.36	25-06-04
18	25-05-28	MERRILL LYNCH FAR EAST LTD	0.37	25-05-27
19		CITIBANK N.A.	-0.37	25-05-27
20	25-05-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	25-05-12
21		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-05-12
22	25-03-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-02-28
23	24-10-23	PING AN SECURITIES (HONG KONG) CO LTD	1.16	24-10-10
24		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.16	24-10-22
25	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-08
26	24-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	24-09-23
27	24-08-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	24-07-11
28	24-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	24-06-03
29	24-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-04-23
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-23
31	24-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-04-22
32	24-04-08	UBS SECURITIES HONG KONG LTD	0.50	24-04-05
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-04-05
34	24-04-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-04-03
35		UBS SECURITIES HONG KONG LTD	-0.32	24-04-03
36	24-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.97	24-03-22
37	24-03-08	CITIBANK N.A.	-0.28	24-03-07
38	24-03-04	UBS SECURITIES HONG KONG LTD	0.85	24-03-01
39		CITIBANK N.A.	0.47	24-03-01
40		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-01
41		THE HONGKONG AND SHANGHAI BANKING	-1.20	24-03-01
42	24-02-27	FIRST SHANGHAI SECURITIES LTD	3.26	24-02-26
43		YARDLEY SECURITIES LTD	-3.25	24-02-16
44	24-02-23	CITIBANK N.A.	-0.26	24-02-22
45	24-02-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	24-02-21
46		KGI ASIA LTD	-0.29	24-02-21
47	24-02-16	CITIBANK N.A.	0.56	24-02-15
48		THE HONGKONG AND SHANGHAI BANKING	0.40	24-02-15
49		YARDLEY SECURITIES LTD	-0.39	24-01-23
50		UBS SECURITIES HONG KONG LTD	-0.62	24-02-15
51	24-02-15	UBS SECURITIES HONG KONG LTD	-0.30	24-02-14
52	24-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	24-01-24
53	24-01-19	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.42	24-01-18
54		YARDLEY SECURITIES LTD	-0.41	23-12-14
55	23-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-11-20
56	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-06-02
57	23-05-24	CITIBANK N.A.	-0.26	23-05-23
58	23-05-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.83	23-05-03
59		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	23-05-17
60	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-04-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-13
62	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-04-04
63	23-03-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	23-03-20
64		FUTU SECURITIES INTERNATIONAL	-0.27	23-03-20
65	23-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	23-02-14
66		FUTU SECURITIES INTERNATIONAL	-0.35	23-02-16
67	23-01-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-01-05
68		FUTU SECURITIES INTERNATIONAL	-0.26	23-01-05
69	22-12-08	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-07
70	22-12-06	JPMORGAN CHASE BANK, NATIONAL	0.56	22-12-05
71		CITIBANK N.A.	-0.60	22-12-05
72	22-11-25	CITIBANK N.A.	0.48	22-11-24
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	22-11-22
74	22-10-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	22-10-14
75	22-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-24
76	22-06-13	CITIBANK N.A.	0.36	22-06-10
77		MERRILL LYNCH FAR EAST LTD	-0.43	22-06-10
78	22-06-06	MERRILL LYNCH FAR EAST LTD	0.46	22-06-02
79		CITIBANK N.A.	-0.50	22-06-02
80	22-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-05-19
81	22-05-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-05-18
82	22-05-13	MERRILL LYNCH FAR EAST LTD	0.36	22-05-12
83		CITIBANK N.A.	-0.30	22-05-12
84	22-04-28	CITIBANK N.A.	0.39	22-04-27
85		MERRILL LYNCH FAR EAST LTD	-0.36	22-04-27
86	22-04-04	CITIBANK N.A.	-0.25	22-04-01
87	22-04-01	CITIBANK N.A.	0.38	22-03-31
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-03-31
89	22-03-22	MERRILL LYNCH FAR EAST LTD	0.41	22-03-21
90		CITIBANK N.A.	-0.40	22-03-21
91	22-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-03-17
92	22-03-17	CITIBANK N.A.	0.57	22-03-16
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-16
94	22-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-03-15
95	22-03-15	CITIBANK N.A.	0.40	22-03-14
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-03-14
97	22-03-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-03-10
98	22-03-04	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-03-03
99	22-03-03	CITIBANK N.A.	0.37	22-03-02
100		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
101	22-03-02	CHINA INTERNATIONAL CAPITAL CORPORATION	4.79	22-02-28
102		CLSA LTD	-4.80	21-11-30
103	22-02-24	CITIBANK N.A.	0.54	22-02-23
104		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-02-23
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-02-23
106	22-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-14
107		CITIBANK N.A.	-0.38	22-02-14
108	22-02-14	CITIBANK N.A.	0.34	22-02-11
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-11
110	22-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-08
111		CITIBANK N.A.	-0.48	22-02-08
112	22-02-08	CITIBANK N.A.	0.47	22-02-07
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-02-07
114	22-02-04	CITIBANK N.A.	0.28	22-01-28
115	22-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-01-27
116	22-01-27	CITIBANK N.A.	0.34	22-01-26
117	22-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-01-21
118		CITIBANK N.A.	-0.29	22-01-21
119	22-01-21	CITIBANK N.A.	0.34	22-01-20
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-01-20
121	22-01-07	NANYANG COMMERCIAL BANK LTD	-0.27	22-01-06
122	22-01-06	KGI ASIA LTD	-0.25	22-01-05
123	22-01-04	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	21-12-22
124	21-12-17	CAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	21-12-08
125	21-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	21-12-15
126		CITIBANK N.A.	-0.47	21-12-15
127	21-12-14	CITIBANK N.A.	0.57	21-12-13
128		JPMORGAN CHASE BANK, NATIONAL	0.28	21-12-13
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-12-13
130		YARDLEY SECURITIES LTD	-0.44	21-12-10
131	21-12-09	CITIBANK N.A.	0.33	21-12-08
132		UBS SECURITIES HONG KONG LTD	-0.39	21-12-08
133		BNP PARIBAS	-0.54	21-12-08
134	21-12-06	CITIBANK N.A.	0.33	21-12-03
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-12-03
136	21-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-12-02
137		CITIBANK N.A.	-0.57	21-12-02
138	21-12-02	THE HONGKONG AND SHANGHAI BANKING	1.20	21-12-01
139		JPMORGAN CHASE BANK, NATIONAL	0.41	21-12-01
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-01
141		CITIBANK N.A.	-0.34	21-12-01
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	21-12-01
143		YARDLEY SECURITIES LTD	-0.55	21-12-01
144	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.64	21-11-30
145		BNP PARIBAS	0.56	21-11-30
146		BERICH BROKERAGE LTD	-0.32	21-11-30
147		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.11	21-11-30
148	21-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-11-29
149		YARDLEY SECURITIES LTD	0.77	21-11-25
150		CITIBANK N.A.	0.37	21-11-29
151		BERICH BROKERAGE LTD	0.32	21-11-29
152		CLSA LTD	-3.05	21-10-29
153	21-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-11-23
154	21-11-23	CITIBANK N.A.	0.36	21-11-22
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-11-22
156	21-11-04	KGI ASIA LTD	-0.26	21-11-03
157	21-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-10-29
158	21-10-29	UBS SECURITIES HONG KONG LTD	0.64	21-10-28
159		CLSA LTD	-0.61	21-10-28
160	21-10-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.62	21-10-27
161		FIRST SHANGHAI SECURITIES LTD	0.62	21-10-27
162		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.52	21-10-27
163		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.41	21-10-27
164		CHINA INDUSTRIAL SECURITIES	0.31	21-10-26
165		CLSA LTD	-3.76	21-07-26
166	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-10-25
167		CITIBANK N.A.	-0.28	21-10-25
168		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-25
169	21-09-01	CITIBANK N.A.	0.28	21-08-31
170	21-08-30	YARDLEY SECURITIES LTD	4.95	21-08-12
171		UBS SECURITIES HONG KONG LTD	3.63	21-08-27
172		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.69	21-08-27
173		FIRST SHANGHAI SECURITIES LTD	2.30	21-08-27
174		CHINA INTERNATIONAL CAPITAL CORPORATION	1.59	21-08-27
175		HSBC BROKING SECURITIES (HONG KONG) LTD	1.26	21-08-27
176		CAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-08-27
177		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.70	21-08-27
178		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	21-08-27
179		ICBC (ASIA) SECURITIES LTD	-18.34	21-08-27
180	21-08-16	CITIBANK N.A.	0.77	21-08-13
181		DEUTSCHE BANK AG	-0.74	21-08-13
182	21-08-09	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-08-06
183		DEUTSCHE BANK AG	-0.38	21-08-06
184		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	21-08-06
185	21-08-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.89	21-08-05
186	21-08-04	DEUTSCHE BANK AG	0.28	21-08-03
187	21-08-02	DEUTSCHE BANK AG	0.58	21-07-30
188		CHINA INDUSTRIAL SECURITIES	-0.33	21-07-30
189		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-30
190	21-07-26	CLSA LTD	12.22	20-07-17
191	21-07-15	KGI ASIA LTD	-0.31	21-07-14
192	21-07-06	DEUTSCHE BANK AG	0.45	21-07-05
193	21-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-06-29
194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-06-28
195	21-06-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-06-11
196	21-06-08	KGI ASIA LTD	-0.42	21-06-07
197	21-06-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	21-06-01
198	21-05-06	MERRILL LYNCH FAR EAST LTD	0.54	21-05-05
199		DEUTSCHE BANK AG	-0.55	21-05-04
200	21-04-27	DEUTSCHE BANK AG	0.47	21-04-26
201		MERRILL LYNCH FAR EAST LTD	-0.48	21-04-26
202	21-04-22	MERRILL LYNCH FAR EAST LTD	0.33	21-04-21
203		DEUTSCHE BANK AG	-0.34	21-04-21
204	21-04-19	DEUTSCHE BANK AG	0.27	21-04-16
205		MERRILL LYNCH FAR EAST LTD	-0.29	21-04-16
206	21-03-30	MERRILL LYNCH FAR EAST LTD	0.47	21-03-29
207		DEUTSCHE BANK AG	-0.45	21-03-29
208	21-03-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.29	21-03-09
209		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-09
210	21-03-03	DEUTSCHE BANK AG	0.56	21-03-02
211		MERRILL LYNCH FAR EAST LTD	-0.56	21-03-02
212	21-02-19	YARDLEY SECURITIES LTD	-0.25	21-02-17
213		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	21-02-18
214	21-02-18	DEUTSCHE BANK AG	0.33	21-02-17
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-02-17
216	21-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-02-16
217	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-01-26
218		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	21-01-26
219	21-01-25	BOCI SECURITIES LTD	-0.26	21-01-22
220		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.61	21-01-22
221	21-01-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.57	21-01-21
222	21-01-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	21-01-20
223	21-01-18	DEUTSCHE BANK AG	0.41	21-01-15
224	21-01-08	DEUTSCHE BANK AG	0.92	21-01-05
225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	21-01-07
226		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-07
227	21-01-07	FUTU SECURITIES INTERNATIONAL	1.18	21-01-06
228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-06
229		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-06
230		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	21-01-06
231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	21-01-06
232	21-01-06	FUTU SECURITIES INTERNATIONAL	0.50	21-01-05
233		YARDLEY SECURITIES LTD	-0.31	21-01-05
234	21-01-05	FUTU SECURITIES INTERNATIONAL	0.28	21-01-04
235		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.54	21-01-04
236	20-12-30	MERRILL LYNCH FAR EAST LTD	0.26	20-12-29
237		DEUTSCHE BANK AG	-0.26	20-12-29
238	20-12-09	FUTU SECURITIES INTERNATIONAL	0.36	20-12-08
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	20-12-08
240	20-10-09	DEUTSCHE BANK AG	0.51	20-10-05
241		MERRILL LYNCH FAR EAST LTD	-0.50	20-10-08
242	20-09-29	MERRILL LYNCH FAR EAST LTD	0.32	20-09-28
243		DEUTSCHE BANK AG	-0.31	20-09-28
244	20-09-28	DEUTSCHE BANK AG	0.32	20-09-25
245		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-25
246	20-09-25	MERRILL LYNCH FAR EAST LTD	0.32	20-09-24
247		DEUTSCHE BANK AG	-0.29	20-09-24
248	20-09-24	DEUTSCHE BANK AG	0.52	20-09-23
249		MERRILL LYNCH FAR EAST LTD	-0.52	20-09-23
250	20-09-23	MERRILL LYNCH FAR EAST LTD	0.53	20-09-21
251		DEUTSCHE BANK AG	-0.53	20-09-22
252	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
253		MERRILL LYNCH FAR EAST LTD	-0.32	20-09-17
254	20-09-17	MERRILL LYNCH FAR EAST LTD	0.29	20-09-16
255		DEUTSCHE BANK AG	-0.29	20-09-15
256	20-09-15	DEUTSCHE BANK AG	0.32	20-09-09
257		MERRILL LYNCH FAR EAST LTD	-0.29	20-09-14
258	20-09-09	MERRILL LYNCH FAR EAST LTD	0.32	20-09-08
259		DEUTSCHE BANK AG	-0.33	20-09-01
260	20-08-11	DEUTSCHE BANK AG	0.29	20-08-10
261		MERRILL LYNCH FAR EAST LTD	-0.30	20-08-10
262	20-08-07	FUTU SECURITIES INTERNATIONAL	-0.34	20-08-06
263	20-07-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	20-07-27
264	20-07-27	FUTU SECURITIES INTERNATIONAL	-0.27	20-07-24
265	20-07-24	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-07-23
266		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-23
267	20-07-22	FUTU SECURITIES INTERNATIONAL	1.16	20-07-21
268		INTERACTIVE BROKERS HONG KONG LTD	0.61	20-07-21
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	20-07-21
270		BOCI SECURITIES LTD	-0.38	20-07-20
271		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-07-21
272	20-07-16	FUTU SECURITIES INTERNATIONAL	0.34	20-07-15
273	20-07-15	THE HONGKONG AND SHANGHAI BANKING	0.44	20-07-14
274		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	20-02-20
275	20-05-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.47	20-05-15
276		KGI ASIA LTD	-0.63	20-05-18
277	20-05-08	ICBC (ASIA) SECURITIES LTD	-0.34	20-03-25
278	20-05-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.34	20-05-05
279		BNP PARIBAS	-1.35	20-05-05
280	20-04-28	BNP PARIBAS	1.23	20-04-27
281	20-04-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	20-04-07
282	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	20-03-23
283		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	20-03-20
284	19-10-31	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.94	19-10-30
285	19-08-28	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	19-08-27
286	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.72	19-06-27
287		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	19-05-28
288	19-04-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43	19-04-11
289		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	19-04-11
290	18-10-29	YARDLEY SECURITIES LTD	-0.36	18-10-04
291	18-03-28	CLSA LTD	0.59	11-10-24
292		MERRILL LYNCH FAR EAST LTD	-0.56	18-03-27
293	18-03-16	BNP PARIBAS	0.83	18-03-15
294	18-01-03	BOCI SECURITIES LTD	-0.32	18-01-02
295	17-12-14	BOCI SECURITIES LTD	-0.26	17-12-13
296	17-12-11	KGI ASIA LTD	-0.66	17-12-04
297	17-12-08	MERRILL LYNCH FAR EAST LTD	0.26	17-12-07
298		DEUTSCHE BANK AG	-0.28	17-12-07
299		ICBC (ASIA) SECURITIES LTD	-2.70	17-12-04
300	17-12-07	DEUTSCHE BANK AG	0.29	17-12-06
301		MERRILL LYNCH FAR EAST LTD	-0.29	17-12-06
302	17-12-06	MERRILL LYNCH FAR EAST LTD	0.30	17-12-05
303		DEUTSCHE BANK AG	-0.30	17-12-05
304	17-11-30	DEUTSCHE BANK AG	0.29	17-11-28
305		MERRILL LYNCH FAR EAST LTD	-0.29	17-11-24
306	17-11-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	17-11-23
307	17-11-20	MERRILL LYNCH FAR EAST LTD	0.30	17-11-17
308		DEUTSCHE BANK AG	-0.30	17-11-17
309	17-11-06	BNP PARIBAS	1.56	17-11-03
310		YARDLEY SECURITIES LTD	-1.56	17-10-20
311	17-10-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.63	17-10-16
312	17-09-20	ICBC (ASIA) SECURITIES LTD	21.36	17-09-19
313		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-19
314		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.44	17-09-14
315		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.78	17-08-15
316		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-2.55	17-09-19
317		BNP PARIBAS	-3.20	17-09-19
318		YARDLEY SECURITIES LTD	-12.33	17-09-19
319	17-09-18	UOB KAY HIAN (HONG KONG) LTD	0.28	17-07-31
320		CITIBANK N.A.	-0.28	17-09-15
321	17-07-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.38	17-07-25
322	17-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	17-06-28
323		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-06-28
324	17-06-28	HAITONG INTERNATIONAL SECURITIES CO LTD	1.29	17-06-26
325		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.29	17-06-15
326	17-06-12	SINOPAC SECURITIES (ASIA) LTD	0.36	17-05-04
327		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	17-06-09
328	17-05-10	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.66	17-03-29
329		BANK OF CHINA (HONG KONG) LTD	-3.66	17-05-09
330	17-01-25	SINOPAC SECURITIES (ASIA) LTD	0.66	16-11-21
331		TUNG SHING SECURITIES (BROKERS) LTD	-0.66	17-01-17
332	16-12-22	KGI ASIA LTD	0.53	16-12-19
333		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.63	16-12-21
334	16-09-09	YARDLEY SECURITIES LTD	9.01	16-08-23
335		BNP PARIBAS	-9.01	16-09-02
336	16-03-18	CHINA INDUSTRIAL SECURITIES	0.27	16-03-16
337		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	16-03-17
338	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	1.81	15-07-07
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	15-11-17
340	15-11-17	BNP PARIBAS	1.81	15-11-13
341		YARDLEY SECURITIES LTD	1.45	15-11-16
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.26	15-11-16
343	15-11-13	YARDLEY SECURITIES LTD	0.57	15-11-09
344		FIRST SHANGHAI SECURITIES LTD	-1.01	15-11-10
345	15-11-09	YARDLEY SECURITIES LTD	2.17	15-11-06
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.17	15-11-06
347	15-10-26	FIRST SHANGHAI SECURITIES LTD	0.43	15-10-23
348		CHINA INDUSTRIAL SECURITIES	-0.46	15-08-28
349	15-10-16	FIRST SHANGHAI SECURITIES LTD	0.33	15-10-14
350	15-09-11	YARDLEY SECURITIES LTD	5.21	15-08-12
351		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-5.21	15-09-10
352	15-08-11	CHINA INDUSTRIAL SECURITIES	0.46	15-08-10
353		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	15-08-07
354	15-07-13	KGI ASIA LTD	0.27	15-07-10
355	15-07-10	KGI ASIA LTD	0.29	15-07-09
356		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	15-07-08
357	15-06-30	CORPORATE BROKERS LTD	-0.36	15-06-29
358	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-06-12
359		THE HONGKONG AND SHANGHAI BANKING	-0.38	15-06-15
360	15-06-15	CORPORATE BROKERS LTD	0.36	15-05-27
361		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-06-12
362	15-06-12	FIRST SHANGHAI SECURITIES LTD	-0.25	15-06-11
363	15-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	15-06-10
364	15-06-09	BOCOM INTERNATIONAL SECURITIES LTD	0.46	15-06-02
365		KGI ASIA LTD	-0.40	15-06-08
366		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.44	15-06-08
367		BNP PARIBAS	-0.47	15-05-27
368	15-05-28	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	15-05-21
369	15-05-15	THE HONGKONG AND SHANGHAI BANKING	0.44	15-05-14
370		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.38	15-05-14
371	15-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-05
372	15-05-05	PHILLIP SECURITIES (HONG KONG) LTD	0.27	15-05-04
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-05-04
374	15-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-30
375		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	15-04-30
376	15-04-30	CMB INTERNATIONAL GLOBAL MARKETS LTD	0.32	15-04-29
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	15-04-29
378	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.35	15-04-28
379		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-28
380		GET NICE SECURITIES LTD	-0.27	15-04-28
381	15-04-28	GET NICE SECURITIES LTD	0.27	15-04-13
382		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-04-27
383	15-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	15-04-23
384		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-04-23
385	15-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	7.71	15-04-22
386		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	15-04-22
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.37	15-04-22
388	15-04-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	15-04-20
389	15-04-20	DEUTSCHE BANK AG	0.26	14-07-11
390		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-04-17
391	15-04-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	15-04-10
392	15-04-10	CHINA INDUSTRIAL SECURITIES	0.32	15-03-20
393	14-10-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.60	14-10-03
394		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-10-03
395	14-10-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-09-30
396		KGI ASIA LTD	0.38	14-09-30
397		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-30
398	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.44	14-09-25
399	14-09-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	14-07-15
400	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
401	14-09-08	UBS SECURITIES HONG KONG LTD	0.79	14-09-01
402		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-09-05
403	14-09-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	14-09-04
404	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.57	14-08-29
405	14-06-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	14-06-16
406	14-05-27	CITIBANK N.A.	-0.28	14-05-26
407	14-04-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	14-04-16
408		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.64	14-04-17
409	14-04-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	14-04-08
410	14-03-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-03-21
411		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-21
412		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.50	14-03-21
413	14-03-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	14-03-18
414	14-03-18	BOCI SECURITIES LTD	0.28	14-03-17
415	14-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	14.66	14-02-27
416	14-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	14-01-14
417	14-01-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.48	13-12-17
418	13-12-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.43	13-12-16
419	13-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-12-04
420		BANK OF CHINA (HONG KONG) LTD	-0.57	13-12-04
421	13-12-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-11-22
422	13-11-29	BANK OF CHINA (HONG KONG) LTD	0.36	13-11-28
423		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-11-28
424	13-11-28	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-27
425	13-10-28	BANK OF CHINA (HONG KONG) LTD	-0.35	13-10-25
426	13-10-18	BANK OF CHINA (HONG KONG) LTD	-0.28	13-10-17
427	13-09-05	BANK OF CHINA (HONG KONG) LTD	0.26	13-09-04
428	13-08-30	BANK OF CHINA (HONG KONG) LTD	-0.34	13-08-29
429	13-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-08-23
430	13-07-30	GET NICE SECURITIES LTD	-0.32	13-07-29
431	13-07-29	GET NICE SECURITIES LTD	0.34	13-07-08
432		BANK OF CHINA (HONG KONG) LTD	-0.62	13-07-26
433	13-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.16	13-06-18
434		BOCI SECURITIES LTD	-2.16	13-06-18
435	13-06-04	BANK OF CHINA (HONG KONG) LTD	-0.38	13-06-03
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	13-06-03
437	13-06-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.95	13-05-31
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	13-05-31
439	13-05-31	QUAM SECURITIES LTD	0.28	13-05-30
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	13-05-30
441	13-05-09	BANK OF CHINA (HONG KONG) LTD	0.46	13-05-08
442	13-02-08	BOCI SECURITIES LTD	0.40	13-02-07
443	13-01-18	BANK OF CHINA (HONG KONG) LTD	-0.30	13-01-17
444	13-01-17	GRANSING SECURITIES CO., LIMITED	0.37	12-12-12
445		BOCOM INTERNATIONAL SECURITIES LTD	-0.37	13-01-15
446	13-01-11	BOCI SECURITIES LTD	0.37	13-01-10
447	12-11-26	BNP PARIBAS	38.17	11-03-21
448		BNP PARIBAS WEALTH MANAGEMENT	-38.12	12-09-14
449	12-10-22	NANYANG COMMERCIAL BANK LTD	-0.27	12-10-16
450	12-09-03	CITIBANK N.A.	0.29	12-08-23
451	12-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-08-24
452	12-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-07-18
453	12-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-07-10
454	12-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-05-07
455		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-05-17
456	12-05-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	12-05-16
457	12-04-19	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	12-04-18
458	12-04-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.44	12-04-05
459	12-04-03	CHIEF SECURITIES LTD	-0.30	12-04-02
460	12-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-03-05
461	12-02-27	BOCI SECURITIES LTD	0.29	12-02-24
462		UOB KAY HIAN (HONG KONG) LTD	-0.43	12-02-09
463	12-01-18	BNP PARIBAS WEALTH MANAGEMENT	30.44	11-03-24
464		CITIBANK N.A.	-30.44	12-01-17
465	11-12-14	BOCI SECURITIES LTD	0.44	11-12-06
466	11-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.37	11-11-25
467		BANK OF CHINA (HONG KONG) LTD	-0.37	11-11-28
468	11-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-18
469		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-18
470	11-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-17
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-17
472	11-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	11-11-16
473		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-16
474	11-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-15
475	11-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-14
476		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-14
477	11-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-11-11
478	11-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-10
479		THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-10
480	11-11-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.36	11-11-08
481		THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-09
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-09
483		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	11-11-09
484	11-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-08
485		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-11-08
486	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-07
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-07
488	11-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-04
489		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-11-04
490	11-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	11-11-03
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	11-11-03
492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-11-03
493		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.08	11-11-02
494	11-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	11-11-02
495	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-01
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-11-01
497	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-31
498	11-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	11-10-12
499	11-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.79	11-10-20
500	11-10-18	BANK OF CHINA (HONG KONG) LTD	3.78	11-10-17
501	11-09-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-02
502		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-09-02
503	11-09-02	THE HONGKONG AND SHANGHAI BANKING	1.12	11-09-01
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	11-09-01
505	11-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	11-08-31
506		THE HONGKONG AND SHANGHAI BANKING	1.04	11-08-31
507		DEUTSCHE SECURITIES ASIA LTD	-2.24	11-01-07
508	11-08-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.30	11-08-23
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-23
510	11-07-08	BOCI SECURITIES LTD	-0.29	11-07-07
511	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	11-07-04
512		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-04
513	11-06-22	BOCI SECURITIES LTD	0.29	11-06-21
514	11-06-20	THE HONGKONG AND SHANGHAI BANKING	1.93	11-06-17
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.98	11-06-17
516	11-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.25	11-06-09
517		THE HONGKONG AND SHANGHAI BANKING	-2.26	11-06-09
518	11-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	11-06-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-06-08
520	11-05-30	CITIBANK N.A.	4.52	11-05-25
521	11-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	2.05	11-04-12
522	11-02-07	THE HONGKONG AND SHANGHAI BANKING	1.40	11-02-01
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	11-02-01
524	11-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	11-01-31
525		THE HONGKONG AND SHANGHAI BANKING	-1.06	11-01-31
526	11-01-21	UBS SECURITIES HONG KONG LTD	0.40	11-01-18
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	11-01-20
528	11-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-01-07
529	11-01-04	BNP PARIBAS WEALTH MANAGEMENT	6.58	11-01-03
530	10-12-29	HSBC BROKING SECURITIES (HONG KONG) LTD	0.30	10-12-28
531	10-12-22	THE HONGKONG AND SHANGHAI BANKING	0.83	10-12-21
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-12-21
533	10-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	10-12-20
534		THE HONGKONG AND SHANGHAI BANKING	-0.96	10-12-20
535	10-12-17	UOB KAY HIAN (HONG KONG) LTD	0.29	10-12-16
536		THE HONGKONG AND SHANGHAI BANKING	-0.56	10-12-16
537	10-12-15	CITIBANK N.A.	0.33	10-12-14
538		THE HONGKONG AND SHANGHAI BANKING	0.27	10-12-14
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-12-14
540	10-12-14	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-13
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	10-12-10
542		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-12-13
543	10-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	10-12-10
544		THE HONGKONG AND SHANGHAI BANKING	-0.91	10-12-10
545	10-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	10-12-07
546		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-09
547	10-11-30	CITIBANK N.A.	25.79	10-11-29
548	10-11-25	CITIBANK N.A.	-26.06	10-11-24
549	10-11-24	CITIBANK N.A.	25.92	10-11-23
550		KGI ASIA LTD	1.32	10-11-23
551		THE HONGKONG AND SHANGHAI BANKING	-1.37	10-11-23
552	10-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	10-11-17
553	10-11-17	THE HONGKONG AND SHANGHAI BANKING	1.17	10-11-16
554		KGI ASIA LTD	-1.20	10-11-16
555	10-11-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-15
556	10-11-15	PHILLIP SECURITIES (HONG KONG) LTD	0.41	10-11-12
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	10-10-29
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	10-11-12
559	10-11-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	10-11-11
560	10-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-11-09
561	10-11-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	10-11-05
562	10-11-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	10-11-05
563	10-11-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	10-11-03
564	10-10-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	10-10-27
565		THE HONGKONG AND SHANGHAI BANKING	0.56	10-10-28
566		CCB INTERNATIONAL SECURITIES LTD	0.31	10-10-22
567		CITIBANK N.A.	-0.28	10-10-28
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	10-10-28
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	10-10-28
570	10-10-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	10-10-27
571	10-10-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	10-10-26
572		THE HONGKONG AND SHANGHAI BANKING	0.29	10-10-26
573	10-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-10-25
574	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	10-10-22
575		THE HONGKONG AND SHANGHAI BANKING	0.39	10-10-22
576	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	10-10-21
577		CITIBANK N.A.	-0.28	10-10-21
578		BOCI SECURITIES LTD	-0.48	10-10-21
579		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-10-21
580	10-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	10-10-20
581		HAITONG INTERNATIONAL SECURITIES CO LTD	0.42	10-10-20
582	10-10-19	THE HONGKONG AND SHANGHAI BANKING	1.58	10-10-18
583		STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	10-10-18
584		BOCI SECURITIES LTD	0.34	10-10-18
585		UOB KAY HIAN (HONG KONG) LTD	0.26	10-10-18
586		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	10-10-18
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	10-10-18
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	10-10-18
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.61	10-10-18
590	10-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.61	10-10-15
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-10-15
592		UOB KAY HIAN (HONG KONG) LTD	-0.27	10-10-15
593		YU ON SECURITIES CO LTD	-0.27	10-10-15
594		DBS VICKERS (HONG KONG) LTD	-0.42	10-10-15
595	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	10-10-14
596		THE HONGKONG AND SHANGHAI BANKING	2.34	10-10-14
597		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.46	10-10-14
598		KGI ASIA LTD	1.16	10-10-14
599		BANK OF CHINA (HONG KONG) LTD	0.69	10-10-14
600		HANG SENG SECURITIES LTD	0.42	10-10-13
601		YU ON SECURITIES CO LTD	0.30	10-10-13
602		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	10-10-13
603		DBS VICKERS (HONG KONG) LTD	0.28	10-10-14
604		TUNG SHING SECURITIES (BROKERS) LTD	-0.27	10-10-14
605		CCB INTERNATIONAL SECURITIES LTD	-0.34	10-10-13
606		PRUDENTIAL BROKERAGE LTD	-0.60	10-10-14
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.69	10-10-14
608		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.70	10-10-14
609		PHILLIP SECURITIES (HONG KONG) LTD	-1.16	10-10-14
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.23	10-10-14
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	10-10-14
612	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	10-10-13
613		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.37
614		CITIBANK N.A.	0.37	10-10-13
615		THE HONGKONG AND SHANGHAI BANKING	-0.49	10-10-13
616		DEUTSCHE SECURITIES ASIA LTD	-0.69	10-10-13
617	10-10-13	THE HONGKONG AND SHANGHAI BANKING	7.85
618		DEUTSCHE SECURITIES ASIA LTD	3.48
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.76
620		CITIBANK N.A.	1.69
621		PHILLIP SECURITIES (HONG KONG) LTD	1.62
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.25
623		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24
624		HAITONG INTERNATIONAL SECURITIES CO LTD	1.08
625		BOCI SECURITIES LTD	0.91
626		HSBC BROKING SECURITIES (HONG KONG) LTD	0.89
627		PRUDENTIAL BROKERAGE LTD	0.88
628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85
629		CHINA INTERNATIONAL CAPITAL CORPORATION	0.59
630		BANK OF CHINA (HONG KONG) LTD	0.53
631		EVERBRIGHT SECURITIES INVESTMENT	0.49
632		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
633		UOB KAY HIAN (HONG KONG) LTD	0.45
634		GOLDENWAY SECURITIES CO LTD	0.38
635		TUNG SHING SECURITIES (BROKERS) LTD	0.36
636		CCB INTERNATIONAL SECURITIES LTD	0.34
637		DBS VICKERS (HONG KONG) LTD	0.27
638		THE BANK OF EAST ASIA LTD	0.25

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